Cabot Corp
296 hedge funds and large institutions have $3.51B invested in Cabot Corp in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
20% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $3.19M
3% more funds holding
Funds holding: 286 → 296 (+10)
2% more capital invested
Capital invested by funds: $3.44B → $3.51B (+$72.2M)
1.44% less ownership
Funds ownership: 92.06% → 90.62% (-1.4%)
11% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 107
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.64M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.55M |
| 4 |
Millennium Management
New York
|
+$8.06M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.82M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 2 |
AWAM
Appian Way Asset Management
New York
|
-$16.5M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$14.5M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$12.2M |
| 5 |
Morgan Stanley
New York
|
-$10.5M |
CBT Hedge Fund Activity: Q3 2023 in Review
296 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2023, worth a combined $3.51B — up 2.1% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CBT positions and 26 closed out — a net gain of 13 holders — while 95 added to existing stakes and 107 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.7M. The largest seller was Fidelity Investments, cutting an estimated $50.2M.
- 296 institutional investors held Cabot Corp (CBT) as of Q3 2023, up from 286 in Q2 2023.
- Funds reported $3.51B of Cabot Corp stock for Q3 2023, up 2.1% quarter-over-quarter.
- 39 funds opened new Cabot Corp positions in Q3 2023 and 26 closed out, a net change of +13 holders.
- The largest Cabot Corp buyer in Q3 2023 was Citadel Advisors, an estimated $10.7M added.
- The largest Cabot Corp seller in Q3 2023 was Fidelity Investments, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2023.